ROUGIER SA (ALRGR.PA) Stock Cash Flow
EPA:ALRGR - Euronext Paris - Matif - FR0000037640 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.96M | 5.10M | 8.04M | 8.31M | -11.78M | |||
| Depreciation Amortization | 7.14M | 6.92M | 2.68M | 5.90M | 6.82M | |||
| Change In Working Capital | -7.36M | -5.54M | -3.31M | -2.08M | 9.89M | |||
| Interest Paid | 813.00K | 788.00K | 547.00K | 729.00K | 755.00K | |||
| Taxes Paid | 776.00K | 1.12M | 540.00K | 656.00K | 238.00K | |||
| Other non cash items | 1.53M | 1.28M | 2.92M | -5.08M | -373.00K | |||
| OPERATING CASH FLOW | 7.27M | 7.76M | 10.34M | 7.05M | 4.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.21M | -9.10M | -8.16M | -7.49M | -3.99M | |||
| Other Investing Activity | -11.83M | -12.44M | 849.00K | 7.03M | 1.15M | |||
| INVESTING CASH FLOW | -21.05M | -21.54M | -7.31M | -457.00K | -2.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.61M | 2.30M | -3.14M | 2.47M | -1.61M | |||
| Stock Issued/Repurchased | N/A | 11.84M | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | -813.00K | -788.00K | -547.00K | -729.00K | -755.00K | |||
| FINANCING CASH FLOW | 13.63M | 13.35M | -3.69M | 1.74M | -2.36M | |||
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | -2.00K | 8.00K | |||
| CHANGE IN CASH | -149.00K | -435.00K | -663.00K | 8.34M | -635.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.27M | 7.76M | 10.34M | 7.05M | 4.56M | |||
| Capital Expenditure | -9.21M | -9.10M | -8.16M | -7.49M | -3.99M | |||
| FREE CASH FLOW | -1.95M | -1.34M | 2.17M | -432.00K | 565.00K | |||
All data in EUR